Norway Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History

Norway Savings Bank

$175 Million
Q2 2024

A detailed history of Norway Savings Bank transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Norway Savings Bank holds 41,860 shares of VWO stock, worth $2.02 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

41,860

Previous 51,240 18.31%

Holding current value

$2.02 Million

Previous $2.14 Million 14.44%

% of portfolio

1.04%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$40.83 - $44.89 $382,985 - $421,068	-9,380 Reduced 18.31%	41,860 $1.83 Million
Q1 2024 Apr 16, 2024	SELL	$39.04 - $42.23 $560,106 - $605,873	-14,347 Reduced 21.87%	51,240 $2.14 Million
Q4 2023 Jan 12, 2024	SELL	$37.74 - $41.31 $383,627 - $419,916	-10,165 Reduced 13.42%	65,587 $2.7 Million
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $106,344 - $117,322	-2,724 Reduced 3.47%	75,752 $2.97 Million
Q2 2023 Jul 11, 2023	SELL	$39.05 - $42.09 $202,942 - $218,741	-5,197 Reduced 6.21%	78,476 $3.19 Million
Q1 2023 Apr 11, 2023	SELL	$38.45 - $43.18 $139,611 - $156,786	-3,631 Reduced 4.16%	83,673 $3.38 Million
Q4 2022 Jan 10, 2023	SELL	$35.32 - $40.67 $39,699 - $45,713	-1,124 Reduced 1.27%	87,304 $3.4 Million
Q3 2022 Oct 18, 2022	BUY	$36.49 - $42.54 $96,078 - $112,007	2,633 Added 3.07%	88,428 $3.23 Million
Q2 2022 Jul 15, 2022	SELL	$40.48 - $47.83 $20,806 - $24,584	-514 Reduced 0.6%	85,795 $3.57 Million
Q1 2022 Apr 08, 2022	BUY	$42.79 - $51.23 $42,661 - $51,076	997 Added 1.17%	86,309 $3.98 Million
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $20,606 - $22,554	-431 Reduced 0.5%	85,312 $4.22 Million
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $86,905 - $95,129	1,761 Added 2.1%	85,743 $4.29 Million
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $129,438 - $140,055	2,540 Added 3.12%	83,982 $4.56 Million
Q1 2021 Apr 13, 2021	BUY	$50.34 - $56.49 $198,037 - $222,231	3,934 Added 5.08%	81,442 $4.24 Million
Q4 2020 Jan 13, 2021	BUY	$43.14 - $50.24 $209,617 - $244,116	4,859 Added 6.69%	77,508 $3.88 Million
Q3 2020 Oct 14, 2020	BUY	$40.14 - $45.14 $31,389 - $35,299	782 Added 1.09%	72,649 $3.14 Million
Q2 2020 Jul 07, 2020	SELL	$32.36 - $40.59 $3,106 - $3,896	-96 Reduced 0.13%	71,867 $2.85 Million
Q1 2020 Apr 14, 2020	BUY	$30.46 - $45.91 $32,439 - $48,894	1,065 Added 1.5%	71,963 $2.42 Million
Q4 2019 Jan 16, 2020	BUY	$39.79 - $44.7 $120,126 - $134,949	3,019 Added 4.45%	70,898 $3.15 Million
Q3 2019 Oct 22, 2019	BUY	$39.0 - $43.14 $16,380 - $18,118	420 Added 0.62%	67,879 $2.73 Million
Q2 2019 Jul 11, 2019	BUY	$39.79 - $44.01 $47,867 - $52,944	1,203 Added 1.82%	67,459 $2.87 Million
Q1 2019 Apr 12, 2019	BUY	$37.67 - $43.15 $58,727 - $67,270	1,559 Added 2.41%	66,256 $2.82 Million
Q4 2018 Jan 16, 2019	BUY	$36.68 - $41.1 $59,935 - $67,157	1,634 Added 2.59%	64,697 $2.47 Million
Q3 2018 Oct 16, 2018	BUY	$39.98 - $44.11 $131,054 - $144,592	3,278 Added 5.48%	63,063 $2.59 Million
Q2 2018 Jul 12, 2018	BUY	$41.13 - $47.04 $130,053 - $148,740	3,162 Added 5.58%	59,785 $2.52 Million
Q1 2018 Apr 10, 2018	BUY	$44.96 - $50.98 $382,879 - $434,145	8,516 Added 17.7%	56,623 $2.66 Million
Q4 2017 Jan 16, 2018	BUY	$43.58 - $45.91 $221,604 - $233,452	5,085 Added 11.82%	48,107 $2.21 Million
Q3 2017 Oct 20, 2017	BUY	$43.11 - $45.06 $1.85 Million - $1.94 Million	43,022	43,022 $1.87 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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Norway Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History